Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV24/09/2024 | Var.+0.0211 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3951EUR | +0.12% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.16 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | -2.87 | 4.24 | 2.01 | -1.22 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.49% | 11.43% | 10.31% | 13.93% | 16.85% |
| Indice di Sharpe | 2.15 | 0.89 | 2.21 | 0.52 | 0.51 |
| Mese migliore | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Mese peggiore | -2.87% | -2.87% | -3.16% | -6.90% | -13.35% |
| Perdita massima | -6.28% | -6.28% | -6.28% | -18.28% | -34.61% |
| Outperformance | +8.66% | - | +7.30% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.3215 | +25.95% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.4046 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2614 | +24.32% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9290 | +22.20% | +15.23% | |
| Wellington Strategic European Eq... | reinvestment | 30.4815 | +22.17% | +35.08% | |
| Wellington Strategic European Eq... | reinvestment | 18.0209 | +25.67% | +34.62% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.6641 | +26.30% | +36.02% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.7546 | +33.14% | +29.48% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.2182 | +28.61% | +46.14% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.7473 | +25.17% | +32.37% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.3296 | +31.96% | +25.97% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.4581 | +32.95% | +28.90% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.3606 | +26.11% | +35.41% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4937 | +23.59% | +30.43% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3951 | +26.11% | +35.41% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.5981 | +27.54% | +42.29% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.0849 | +28.48% | +45.51% | |
| Wellington Strategic European Eq... | reinvestment | 29.3848 | +21.14% | +31.68% | |
| Wellington Strategic European Eq... | reinvestment | 23.0559 | +23.12% | +17.88% | |
| Wellington Strategic European Eq... | paying dividend | 25.8128 | +21.15% | +31.69% | |
| Wellington Strategic European Eq... | reinvestment | 23.9643 | +22.52% | +27.34% |
Prestazione
| YTD | +18.31% | ||
|---|---|---|---|
| 6 mesi | +6.59% | ||
| 1 anno | +26.11% | ||
| 3 anni | +35.41% | ||
| 5 anni | +76.58% | ||
| 10 anni | - | ||
| Dall'inizio | +85.98% | ||
| Anno | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
Dividendi
| 29/12/2023 | 0.25 EUR |
| 30/12/2022 | 0.21 EUR |
| 30/12/2021 | 0.12 EUR |
| 31/12/2020 | 0.08 EUR |
| 31/12/2019 | 0.07 EUR |
| 31/12/2018 | 0.10 EUR |
